Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 85.33
OCLR's Cash-to-Debt is ranked higher than
77% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 1.48 vs. OCLR: 85.33 )
Ranked among companies with meaningful Cash-to-Debt only.
OCLR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38  Med: 52.17 Max: No Debt
Current: 85.33
0.38
No Debt
Equity-to-Asset 0.80
OCLR's Equity-to-Asset is ranked higher than
82% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. OCLR: 0.80 )
Ranked among companies with meaningful Equity-to-Asset only.
OCLR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.62 Max: 0.95
Current: 0.8
0.34
0.95
Debt-to-Equity 0.01
OCLR's Debt-to-Equity is ranked higher than
100% of the 655 Companies
in the Global Semiconductors industry.

( Industry Median: 0.36 vs. OCLR: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
OCLR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: 0.72
Current: 0.01
0
0.72
Debt-to-EBITDA 0.02
OCLR's Debt-to-EBITDA is ranked higher than
99% of the 553 Companies
in the Global Semiconductors industry.

( Industry Median: 1.86 vs. OCLR: 0.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OCLR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.46  Med: -0.35 Max: 2.08
Current: 0.02
-2.46
2.08
Piotroski F-Score: 6
Altman Z-Score: 4.77
Beneish M-Score: -0.66
WACC vs ROIC
7.85%
57.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 19.47
OCLR's Operating Margin % is ranked higher than
85% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 5.64 vs. OCLR: 19.47 )
Ranked among companies with meaningful Operating Margin % only.
OCLR' s Operating Margin % Range Over the Past 10 Years
Min: -34.85  Med: -13.09 Max: 19.8
Current: 19.47
-34.85
19.8
Net Margin % 23.00
OCLR's Net Margin % is ranked higher than
93% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 4.87 vs. OCLR: 23.00 )
Ranked among companies with meaningful Net Margin % only.
OCLR' s Net Margin % Range Over the Past 10 Years
Min: -34.24  Med: -9.95 Max: 23
Current: 23
-34.24
23
ROE % 28.07
OCLR's ROE % is ranked higher than
92% of the 840 Companies
in the Global Semiconductors industry.

( Industry Median: 6.70 vs. OCLR: 28.07 )
Ranked among companies with meaningful ROE % only.
OCLR' s ROE % Range Over the Past 10 Years
Min: -76.29  Med: -18.32 Max: 37.59
Current: 28.07
-76.29
37.59
ROA % 21.54
OCLR's ROA % is ranked higher than
95% of the 866 Companies
in the Global Semiconductors industry.

( Industry Median: 3.49 vs. OCLR: 21.54 )
Ranked among companies with meaningful ROA % only.
OCLR' s ROA % Range Over the Past 10 Years
Min: -31.55  Med: -11.94 Max: 24.97
Current: 21.54
-31.55
24.97
ROC (Joel Greenblatt) % 49.87
OCLR's ROC (Joel Greenblatt) % is ranked higher than
85% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 11.83 vs. OCLR: 49.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OCLR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -82.48  Med: -24.95 Max: 59.23
Current: 49.87
-82.48
59.23
3-Year Revenue Growth Rate -2.70
OCLR's 3-Year Revenue Growth Rate is ranked lower than
64% of the 777 Companies
in the Global Semiconductors industry.

( Industry Median: 2.60 vs. OCLR: -2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OCLR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.6 Max: 19.6
Current: -2.7
0
19.6
GuruFocus has detected 3 Warning Signs with Oclaro Inc OCLR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OCLR's 30-Y Financials

Financials (Next Earnings Date: 2018-05-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

OCLR Guru Trades in Q1 2017

Scott Black 214,836 sh (New)
Ken Heebner 600,000 sh (New)
Chuck Royce 1,174,001 sh (+2.10%)
Jim Simons Sold Out
Joel Greenblatt 100,049 sh (-46.39%)
Paul Tudor Jones 16,980 sh (-50.47%)
» More
Q2 2017

OCLR Guru Trades in Q2 2017

John Hussman 200,000 sh (New)
Matthews Asia Small Companies Fund 501,700 sh (New)
Joel Greenblatt 195,757 sh (+95.66%)
Scott Black 236,920 sh (+10.28%)
Chuck Royce 1,288,901 sh (+9.79%)
Ken Heebner Sold Out
Paul Tudor Jones 12,388 sh (-27.04%)
» More
Q3 2017

OCLR Guru Trades in Q3 2017

Leucadia National 20,811 sh (New)
Steven Cohen 218,929 sh (New)
Matthews Asia Small Companies Fund 597,100 sh (+19.02%)
Scott Black 242,410 sh (+2.32%)
John Hussman 200,000 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 976,001 sh (-24.28%)
» More
Q4 2017

OCLR Guru Trades in Q4 2017

Paul Tudor Jones 35,855 sh (New)
Steven Cohen 1,104,120 sh (+404.33%)
Leucadia National 44,274 sh (+112.74%)
Chuck Royce 1,277,811 sh (+30.92%)
Matthews Asia Small Companies Fund Sold Out
John Hussman Sold Out
Scott Black Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with OCLR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leucadia National 2017-12-31 Add 112.74%0.01%$5.96 - $8.86 $ 7.05-5%44,274
Leucadia National 2017-09-30 New Buy0.01%$8.12 - $10.3 $ 7.05-22%20,811
Joel Greenblatt 2017-09-30 Sold Out 0.03%$8.12 - $10.3 $ 7.05-22%0
Joel Greenblatt 2017-06-30 Add 95.66%0.01%$7.92 - $10.48 $ 7.05-22%195,757
Ken Heebner 2017-06-30 Sold Out 0.26%$7.92 - $10.48 $ 7.05-22%0
Ken Heebner 2017-03-31 New Buy0.26%$8.1 - $11.02 $ 7.05-25%600,000
Joel Greenblatt 2017-03-31 Reduce -46.39%0.01%$8.1 - $11.02 $ 7.05-25%100,049
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductors    NAICS: 333314    SIC: 3674
Compare:SHSE:603005, XKRX:098460, NAS:CEVA, NAS:FORM, TSE:6967, TSE:8140, SZSE:300672, SZSE:300102, SZSE:002449, XKRX:108230, ROCO:5274, TSE:3132, TPE:3036, SZSE:300327, SZSE:002079, TPE:2449, SZSE:300458, TSE:6707, XKRX:058470, SZSE:000925 » details
Traded in other countries:FKJ1.Germany,
Headquarter Location:USA
Oclaro Inc is engaged in providing laser and optical components, modules and subsystems for the telecommunication and data communication equipment companies.

Oclaro Inc is engaged in providing laser and optical components, modules and subsystems for the telecommunication and data communication equipment companies.

Top Ranked Articles about Oclaro Inc

Oclaro to Participate in the Raymond James & Associates' 39th Annual Institutional Investors Conference
Investor Expectations to Drive Momentum within Workday, The Medicines, Celldex Therapeutics, Lannett, Oclaro, and Antares Pharma — Discovering Underlying Factors of Influence
Oclaro to Announce Second Quarter Fiscal Year 2018 Financial Results on Monday, February 5, 2018
Report: Exploring Fundamental Drivers Behind Lannett, Oclaro, Antares Pharma, Workday, The Medicines, and Celldex Therapeutics — New Horizons, Emerging Trends, and Upcoming Developments
Oclaro to Participate in Upcoming Investor Conferences
Analysis: Positioning to Benefit within Oclaro, SLM, Regency Centers, Celanese, Ameriprise, and Edwards Lifesciences – Research Highlights Growth, Revenue, and Consolidated Results
Oclaro to Participate in Upcoming Investor Conferences
Oclaro to Announce First Quarter Fiscal Year 2018 Financial Results on Wednesday, November 1, 2017
Oclaro Unveils Integrated Coherent Receiver and Transmitter for 400G and 600G Networks up to 64Gbaud
Oclaro Announces Volume Production of 100G ER4-Lite QSFP28 Transceivers Supporting up to 40 km Reach

Ratios

vs
industry
vs
history
PE Ratio 8.54
OCLR's PE Ratio is ranked higher than
90% of the 601 Companies
in the Global Semiconductors industry.

( Industry Median: 21.20 vs. OCLR: 8.54 )
Ranked among companies with meaningful PE Ratio only.
OCLR' s PE Ratio Range Over the Past 10 Years
Min: 6.96  Med: 35.43 Max: 300
Current: 8.54
6.96
300
Forward PE Ratio 13.59
OCLR's Forward PE Ratio is ranked higher than
72% of the 120 Companies
in the Global Semiconductors industry.

( Industry Median: 16.45 vs. OCLR: 13.59 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.54
OCLR's PE Ratio without NRI is ranked higher than
91% of the 601 Companies
in the Global Semiconductors industry.

( Industry Median: 21.27 vs. OCLR: 8.54 )
Ranked among companies with meaningful PE Ratio without NRI only.
OCLR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.96  Med: 47.79 Max: 300
Current: 8.54
6.96
300
Price-to-Owner-Earnings 12.69
OCLR's Price-to-Owner-Earnings is ranked higher than
74% of the 383 Companies
in the Global Semiconductors industry.

( Industry Median: 20.40 vs. OCLR: 12.69 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OCLR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.99  Med: 23.93 Max: 787.14
Current: 12.69
8.99
787.14
PB Ratio 2.12
OCLR's PB Ratio is ranked lower than
53% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. OCLR: 2.12 )
Ranked among companies with meaningful PB Ratio only.
OCLR' s PB Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.41 Max: 5.04
Current: 2.12
0.18
5.04
PS Ratio 2.00
OCLR's PS Ratio is ranked lower than
54% of the 842 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. OCLR: 2.00 )
Ranked among companies with meaningful PS Ratio only.
OCLR' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.73 Max: 2.88
Current: 2
0.1
2.88
Price-to-Free-Cash-Flow 23.84
OCLR's Price-to-Free-Cash-Flow is ranked lower than
56% of the 390 Companies
in the Global Semiconductors industry.

( Industry Median: 20.04 vs. OCLR: 23.84 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OCLR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 19.78  Med: 56.99 Max: 404.4
Current: 23.84
19.78
404.4
Price-to-Operating-Cash-Flow 10.23
OCLR's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 504 Companies
in the Global Semiconductors industry.

( Industry Median: 13.46 vs. OCLR: 10.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OCLR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.19  Med: 20.56 Max: 174.48
Current: 10.23
4.19
174.48
EV-to-EBIT 7.70
OCLR's EV-to-EBIT is ranked higher than
87% of the 612 Companies
in the Global Semiconductors industry.

( Industry Median: 16.76 vs. OCLR: 7.70 )
Ranked among companies with meaningful EV-to-EBIT only.
OCLR' s EV-to-EBIT Range Over the Past 10 Years
Min: -75.4  Med: -1.5 Max: 76.7
Current: 7.7
-75.4
76.7
EV-to-EBITDA 6.28
OCLR's EV-to-EBITDA is ranked higher than
82% of the 671 Companies
in the Global Semiconductors industry.

( Industry Median: 12.06 vs. OCLR: 6.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
OCLR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -75.4  Med: -2 Max: 619.5
Current: 6.28
-75.4
619.5
EV-to-Revenue 1.52
OCLR's EV-to-Revenue is ranked higher than
60% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 1.76 vs. OCLR: 1.52 )
Ranked among companies with meaningful EV-to-Revenue only.
OCLR' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 0.7 Max: 3.1
Current: 1.52
-0.1
3.1
Current Ratio 4.48
OCLR's Current Ratio is ranked higher than
81% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. OCLR: 4.48 )
Ranked among companies with meaningful Current Ratio only.
OCLR' s Current Ratio Range Over the Past 10 Years
Min: 1.44  Med: 2.75 Max: 15.31
Current: 4.48
1.44
15.31
Quick Ratio 3.64
OCLR's Quick Ratio is ranked higher than
80% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. OCLR: 3.64 )
Ranked among companies with meaningful Quick Ratio only.
OCLR' s Quick Ratio Range Over the Past 10 Years
Min: 0.86  Med: 2.08 Max: 15.12
Current: 3.64
0.86
15.12
Days Inventory 96.27
OCLR's Days Inventory is ranked lower than
64% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 78.84 vs. OCLR: 96.27 )
Ranked among companies with meaningful Days Inventory only.
OCLR' s Days Inventory Range Over the Past 10 Years
Min: 78.53  Med: 88.35 Max: 199.17
Current: 96.27
78.53
199.17
Days Sales Outstanding 73.95
OCLR's Days Sales Outstanding is ranked lower than
60% of the 774 Companies
in the Global Semiconductors industry.

( Industry Median: 62.33 vs. OCLR: 73.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
OCLR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.84  Med: 81.5 Max: 140.33
Current: 73.95
64.84
140.33
Days Payable 80.87
OCLR's Days Payable is ranked higher than
76% of the 750 Companies
in the Global Semiconductors industry.

( Industry Median: 51.06 vs. OCLR: 80.87 )
Ranked among companies with meaningful Days Payable only.
OCLR' s Days Payable Range Over the Past 10 Years
Min: 43  Med: 81.52 Max: 164.53
Current: 80.87
43
164.53

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.80
OCLR's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 609 Companies
in the Global Semiconductors industry.

( Industry Median: -3.80 vs. OCLR: -15.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OCLR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -49.1  Med: -29.7 Max: -6.5
Current: -15.8
-49.1
-6.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 8.01
OCLR's Price-to-Net-Cash is ranked higher than
60% of the 245 Companies
in the Global Semiconductors industry.

( Industry Median: 10.25 vs. OCLR: 8.01 )
Ranked among companies with meaningful Price-to-Net-Cash only.
OCLR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.65  Med: 14.2 Max: 16.93
Current: 8.01
7.65
16.93
Price-to-Net-Current-Asset-Value 2.90
OCLR's Price-to-Net-Current-Asset-Value is ranked higher than
72% of the 573 Companies
in the Global Semiconductors industry.

( Industry Median: 4.65 vs. OCLR: 2.90 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OCLR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.51  Med: 2.79 Max: 12.97
Current: 2.9
0.51
12.97
Price-to-Tangible-Book 2.10
OCLR's Price-to-Tangible-Book is ranked higher than
51% of the 806 Companies
in the Global Semiconductors industry.

( Industry Median: 2.04 vs. OCLR: 2.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OCLR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.38  Med: 1.68 Max: 4.61
Current: 2.1
0.38
4.61
Price-to-Intrinsic-Value-Projected-FCF 15.67
OCLR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
97% of the 471 Companies
in the Global Semiconductors industry.

( Industry Median: 1.50 vs. OCLR: 15.67 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OCLR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 14.96  Med: 24.91 Max: 34.84
Current: 15.67
14.96
34.84
Price-to-Median-PS-Value 2.71
OCLR's Price-to-Median-PS-Value is ranked lower than
93% of the 757 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. OCLR: 2.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OCLR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 1.03 Max: 3.46
Current: 2.71
0.27
3.46
Price-to-Graham-Number 0.90
OCLR's Price-to-Graham-Number is ranked higher than
80% of the 553 Companies
in the Global Semiconductors industry.

( Industry Median: 1.43 vs. OCLR: 0.90 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OCLR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.86  Med: 2.2 Max: 4.81
Current: 0.9
0.86
4.81
Earnings Yield (Greenblatt) % 13.02
OCLR's Earnings Yield (Greenblatt) % is ranked higher than
90% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 3.89 vs. OCLR: 13.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OCLR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1319.9  Med: -28.3 Max: 24905.9
Current: 13.02
-1319.9
24905.9

More Statistics

Revenue (TTM) (Mil) $606.50
EPS (TTM) $ 0.82
Beta0.66
Short Percentage of Float20.06%
52-Week Range $5.61 - 10.93
Shares Outstanding (Mil)169.43

Analyst Estimate

Jun18 Jun19 Jun20
Revenue (Mil $) 550 587 675
EBIT (Mil $) 92 110 128
EBITDA (Mil $) 116 118 153
EPS ($) 0.55 0.51 0.66
EPS without NRI ($) 0.55 0.51 0.66
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}